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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-12-31 | --- | 99.59% | 0.44% | 59.39 |
| 2024-09-30 | --- | 88.90% | 11.13% | 58.50 |
| 2024-06-30 | --- | 92.91% | 7.13% | 58.27 |
| 2024-03-31 | --- | 98.35% | 1.68% | 57.66 |
| 2023-12-31 | --- | 99.44% | 0.60% | 57.06 |
| 2023-09-30 | --- | 96.68% | 3.35% | 56.61 |
| 2023-06-30 | --- | 99.29% | 0.74% | 56.34 |
| 2023-03-31 | --- | 96.82% | 3.22% | 55.59 |
| 2022-12-31 | --- | 99.67% | 0.36% | 55.26 |
| 2022-09-30 | --- | 96.85% | 3.19% | 55.21 |
| 2022-06-30 | --- | 98.02% | 2.02% | 54.60 |
| 2022-03-31 | --- | 98.52% | 1.52% | 54.17 |
| 2021-12-31 | --- | 92.24% | 5.52% | 53.90 |
| 2021-09-30 | --- | 97.97% | 0.48% | 53.22 |
| 2021-06-30 | --- | 97.68% | 0.42% | 52.59 |
| 2021-03-31 | --- | 95.33% | 3.11% | 52.05 |
| 2020-12-31 | --- | 96.13% | 1.36% | 51.77 |
| 2020-09-30 | --- | 96.92% | 1.48% | 51.08 |
| 2020-06-30 | --- | 93.17% | 5.03% | 51.33 |
| 2020-03-31 | --- | 93.75% | 4.60% | 51.51 |
| 2019-12-31 | --- | 90.73% | 6.69% | 50.31 |
| 2019-09-30 | --- | 96.39% | 1.83% | 49.65 |
| 2019-06-30 | --- | 97.82% | 0.36% | 51.57 |
| 2019-03-31 | --- | 95.45% | 0.65% | 51.16 |
| 2018-12-31 | --- | 87.70% | 1.10% | 50.64 |
| 2018-09-30 | --- | 97.20% | 0.37% | 49.41 |
| 2018-06-30 | --- | 95.31% | 0.25% | 51.79 |
| 2018-03-31 | --- | 90.86% | 5.90% | 50.88 |
| 2017-12-31 | --- | 97.14% | 0.30% | 49.99 |
| 2017-09-30 | --- | 98.02% | 0.40% | 50.14 |
| 2017-06-30 | --- | 96.25% | 0.50% | 50.60 |